707 Cayman Holdings Limited (JEM)

707 Cayman Holdings Statistics

Total Valuation

JEM has a market cap or net worth of $7.39 million. The enterprise value is $6.34 million.

Market Cap	7.39M
Enterprise Value	6.34M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

JEM has 21.95 million shares outstanding.

Current Share Class	21.95M
Shares Outstanding	21.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.54%
Owned by Institutions (%)	1.47%
Float	5.59M

Valuation Ratios

The trailing PE ratio is 5.42.

PE Ratio	5.42
Forward PE	n/a
PS Ratio	0.56
Forward PS	n/a
PB Ratio	3.76
P/TBV Ratio	4.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.05
EV / Sales	0.52
EV / EBITDA	4.00
EV / EBIT	4.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.31.

Current Ratio	1.41
Quick Ratio	1.22
Debt / Equity	0.31
Debt / EBITDA	0.27
Debt / FCF	n/a
Interest Coverage	32.39

Financial Efficiency

Return on equity (ROE) is 106.96% and return on invested capital (ROIC) is 49.03%.

Return on Equity (ROE)	106.96%
Return on Assets (ROA)	21.88%
Return on Invested Capital (ROIC)	49.03%
Return on Capital Employed (ROCE)	78.77%
Revenue Per Employee	$873,330
Profits Per Employee	$89,545
Employee Count	14
Asset Turnover	2.77
Inventory Turnover	621.54

Taxes

In the past 12 months, JEM has paid $250,146 in taxes.

Income Tax	250,146
Effective Tax Rate	16.63%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.79
Average Volume (20 Days)	1,385,879

Short Selling Information

The latest short interest is 249,776, so 1.14% of the outstanding shares have been sold short.

Short Interest	249,776
Short Previous Month	330,888
Short % of Shares Out	1.14%
Short % of Float	4.47%
Short Ratio (days to cover)	0.04

Income Statement

In the last 12 months, JEM had revenue of $12.23 million and earned $1.25 million in profits. Earnings per share was $0.06.

Revenue	12.23M
Gross Profit	3.44M
Operating Income	1.55M
Pretax Income	1.50M
Net Income	1.25M
EBITDA	1.58M
EBIT	1.55M
Earnings Per Share (EPS)	$0.06

Balance Sheet

The company has $1.61 million in cash and $560,181 in debt, giving a net cash position of $1.05 million or $0.05 per share.

Cash & Cash Equivalents	1.61M
Total Debt	560,181
Net Cash	1.05M
Net Cash Per Share	$0.05
Equity (Book Value)	1.81M
Book Value Per Share	0.09
Working Capital	1.29M

Cash Flow

Operating Cash Flow	-140,584
Capital Expenditures	n/a
Free Cash Flow	-140,737
FCF Per Share	-$0.01

Margins

Gross margin is 28.18%, with operating and profit margins of 12.64% and 10.25%.

Gross Margin	28.18%
Operating Margin	12.64%
Pretax Margin	12.30%
Profit Margin	10.25%
EBITDA Margin	12.96%
EBIT Margin	12.64%
FCF Margin	n/a

Dividends & Yields

JEM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.97%
FCF Yield	-1.91%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JEM has an Altman Z-Score of 4.18 and a Piotroski F-Score of 4.

Altman Z-Score	4.18
Piotroski F-Score	4